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IDFC Mutual Fund
Total No. of Scheme : 321 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Others: FoFs DomesticDividend3.8661.273000.16-Harshal Joshi
Others: FoFs DomesticDividend3.8661.273000.16-Harshal Joshi
Others: FoFs DomesticDividend3.8661.273000.16-Harshal Joshi
Others: FoFs DomesticGrowth3.8661.273000.16-Harshal Joshi
Others: FoFs DomesticDividend3.8661.273000.16-Harshal Joshi
Others: FoFs DomesticDividend3.8661.273000.16-Harshal Joshi
Others: FoFs DomesticDividend3.8661.273000.16-Harshal Joshi
Others: FoFs DomesticDividend3.50831.273000.51-Harshal Joshi
Others: FoFs DomesticDividend3.50831.273000.51-Harshal Joshi
Others: FoFs DomesticDividend3.50831.273000.51-Harshal Joshi
Others: FoFs DomesticGrowth3.50831.273000.51-Harshal Joshi
Others: FoFs DomesticDividend3.50831.273000.51-Harshal Joshi
Others: FoFs DomesticDividend3.50831.273000.51-Harshal Joshi
Others: FoFs DomesticDividend3.50831.273000.51-Harshal Joshi
Hybrid: ArbitrageDividend5.02441.25400.25% for redemption within 30 days0.37-Nemish Sheth
Hybrid: ArbitrageGrowth5.02441.25400.25% for redemption within 30 days0.37-Nemish Sheth
Hybrid: ArbitrageDividend5.02441.25400.25% for redemption within 30 days0.37-Nemish Sheth
Hybrid: ArbitrageDividend4.29681.25400.25% for redemption within 30 days1.05-Nemish Sheth
Hybrid: ArbitrageGrowth4.29681.25400.25% for redemption within 30 days1.05-Nemish Sheth
Hybrid: ArbitrageDividend4.29681.25400.25% for redemption within 30 days1.05-Nemish Sheth
Others: FoFs DomesticGrowth-1.530414.2690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.72-Sachin Relekar
Others: FoFs DomesticDividend-1.530414.2690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.72-Sachin Relekar
Others: FoFs DomesticGrowth-2.201514.2690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Sachin Relekar
Others: FoFs DomesticDividend-2.201514.2690For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Sachin Relekar
Others: FoFs DomesticGrowth2.15755.9470For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.21-Sachin Relekar
Others: FoFs DomesticDividend2.15755.9470For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.21-Sachin Relekar
Others: FoFs DomesticGrowth1.49395.9470For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Sachin Relekar
Others: FoFs DomesticDividend1.49395.9470For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.85-Sachin Relekar
Others: FoFs DomesticGrowth0.006910.0130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.39-Sachin Relekar
Others: FoFs DomesticDividend0.006910.0130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.39-Sachin Relekar
Others: FoFs DomesticGrowth-0.546110.0130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-Sachin Relekar
Others: FoFs DomesticDividend-0.546110.0130For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.03-Sachin Relekar
Hybrid: Balanced AdvantageGrowth0.507411.2480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Sachin Relekar
Hybrid: Balanced AdvantageDividend0.507411.2480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.56-Sachin Relekar
Hybrid: Balanced AdvantageGrowth-0.879611.2480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Sachin Relekar
Hybrid: Balanced AdvantageDividend-0.879611.2480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.97-Sachin Relekar
Debt: Banking and PSUDividend4.11280.779000.32-Gautam Kaul
Debt: Banking and PSUDividend4.11280.779000.32-Gautam Kaul
Debt: Banking and PSUDividend4.11280.779000.32-Gautam Kaul
Debt: Banking and PSUGrowth4.11280.779000.32-Gautam Kaul
Debt: Banking and PSUDividend4.11280.779000.32-Gautam Kaul
Debt: Banking and PSUDividend4.11280.779000.32-Gautam Kaul
Debt: Banking and PSUDividend4.11280.779000.32-Gautam Kaul
Debt: Banking and PSUDividend3.79790.779000.62-Gautam Kaul
Debt: Banking and PSUDividend3.79790.779000.62-Gautam Kaul
Debt: Banking and PSUDividend3.79790.779000.62-Gautam Kaul
Debt: Banking and PSUGrowth3.79790.779000.62-Gautam Kaul
Debt: Banking and PSUDividend3.79790.779000.62-Gautam Kaul
Debt: Banking and PSUDividend3.79790.779000.62-Gautam Kaul
Debt: Banking and PSUDividend3.79790.779000.62-Gautam Kaul
Debt: Medium to Long DurationDividend2.09433.9710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationGrowth2.09433.9710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationDividend2.09433.9710For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.32-Suyash Choudhary
Debt: Medium to Long DurationDividend1.42223.9520For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Suyash Choudhary
Debt: Medium to Long DurationGrowth1.42223.9520For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Suyash Choudhary
Debt: Medium to Long DurationDividend1.42223.9520For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Suyash Choudhary
Debt: Medium to Long DurationDividend1.42223.9520For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-Suyash Choudhary
Debt: Long DurationDividend------
Debt: Long DurationGrowth------
Debt: Medium DurationDividend2.74463.420000.76-Suyash Choudhary
Debt: Medium DurationGrowth2.74463.420000.76-Suyash Choudhary
Debt: Medium DurationDividend2.74463.420000.76-Suyash Choudhary
Debt: Medium DurationDividend2.74463.420000.76-Suyash Choudhary
Debt: Medium DurationDividend2.74463.420000.76-Suyash Choudhary
Debt: Medium DurationDividend2.74463.420000.76-Suyash Choudhary
Debt: Medium DurationDividend2.01713.401001.47-Suyash Choudhary
Debt: Medium DurationDividend2.01713.401001.47-Suyash Choudhary
Debt: Medium DurationGrowth2.01713.401001.47-Suyash Choudhary
Debt: Medium DurationDividend2.01713.401001.47-Suyash Choudhary
Debt: Medium DurationDividend2.01713.401001.47-Suyash Choudhary
Debt: Medium DurationDividend2.01713.401001.47-Suyash Choudhary
Debt: Medium DurationDividend2.01713.401001.47-Suyash Choudhary
Debt: Short DurationDividend3.84442.185000.30-Suyash Choudhary
Debt: Short DurationGrowth3.84442.185000.30-Suyash Choudhary
Debt: Short DurationDividend3.84442.185000.30-Suyash Choudhary
Debt: Short DurationDividend3.84442.185000.30-Suyash Choudhary
Debt: Short DurationDividend3.84442.185000.30-Suyash Choudhary
Debt: Short DurationDividend3.84442.185000.30-Suyash Choudhary
Debt: Short DurationDividend------
Debt: Short DurationDividend3.84442.185000.30-Suyash Choudhary
Debt: Short DurationDividend3.34792.185000.77-Suyash Choudhary
Debt: Short DurationDividend3.34792.185000.77-Suyash Choudhary
Debt: Short DurationDividend3.34792.185000.77-Suyash Choudhary
Debt: Short DurationGrowth3.34792.185000.77-Suyash Choudhary
Debt: Short DurationDividend3.34792.185000.77-Suyash Choudhary
Debt: Short DurationDividend3.34792.185000.77-Suyash Choudhary
Debt: LiquidDividend5.14940.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Brijesh Shah
Debt: LiquidGrowth5.14940.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Brijesh Shah
Debt: LiquidDividend5.14940.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Brijesh Shah
Debt: LiquidDividend5.14940.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Brijesh Shah
Debt: LiquidDividend5.14940.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.12-Brijesh Shah
Debt: LiquidDividend5.04530.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Brijesh Shah
Debt: LiquidGrowth5.04530.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Brijesh Shah
Debt: LiquidDividend5.04530.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Brijesh Shah
Debt: LiquidDividend5.04530.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Brijesh Shah
Debt: LiquidDividend5.04530.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Brijesh Shah
Debt: LiquidDividend5.04530.1140Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.25-Brijesh Shah
Debt: LiquidGrowth------
Equity: Large & Mid CapGrowth6.207713.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Anoop Bhaskar
Equity: Large & Mid CapDividend6.207713.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Anoop Bhaskar
Equity: Large & Mid CapGrowth4.946113.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-Anoop Bhaskar
Equity: Large & Mid CapDividend4.946113.6040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-Anoop Bhaskar
Debt: Corporate BondDividend3.20351.520000.31-Gautam Kaul
Debt: Corporate BondGrowth3.20351.520000.31-Gautam Kaul
Debt: Corporate BondDividend2.88831.520000.61-Gautam Kaul
Debt: Corporate BondDividend3.20351.520000.31-Gautam Kaul
Debt: Corporate BondDividend3.20351.520000.31-Gautam Kaul
Debt: Corporate BondDividend3.20351.520000.31-Gautam Kaul
Debt: Corporate BondDividend2.88831.520000.61-Gautam Kaul
Debt: Corporate BondGrowth2.88831.520000.61-Gautam Kaul
Debt: Corporate BondDividend2.88831.520000.61-Gautam Kaul
Debt: Corporate BondDividend2.88831.520000.61-Gautam Kaul
Debt: Corporate BondDividend2.88831.520000.61-Gautam Kaul
Debt: Corporate BondDividend2.88831.520000.61-Gautam Kaul
Debt: Corporate BondDividend2.88831.520000.61-Gautam Kaul
Debt: Credit RiskDividend4.34631.59601% for redemption within 365 days0.66-Gautam Kaul
Debt: Credit RiskGrowth4.34631.59601% for redemption within 365 days0.66-Gautam Kaul
Debt: Credit RiskDividend4.34631.59601% for redemption within 365 days0.66-Gautam Kaul
Debt: Credit RiskDividend4.34631.59601% for redemption within 365 days0.66-Gautam Kaul
Debt: Credit RiskDividend3.36661.59601% for redemption within 365 days1.60-Gautam Kaul
Debt: Credit RiskGrowth3.36661.59601% for redemption within 365 days1.60-Gautam Kaul
Debt: Credit RiskDividend3.36661.59601% for redemption within 365 days1.60-Gautam Kaul
Debt: Credit RiskDividend3.36661.59601% for redemption within 365 days1.60-Gautam Kaul
Debt: Credit RiskDividend3.36661.59601% for redemption within 365 days1.60-Gautam Kaul
Debt: Long DurationGrowth0-00.15-Harshal Joshi
Debt: Long DurationDividend0-00.15-Harshal Joshi
Debt: Long DurationGrowth0-00.40-Harshal Joshi
Debt: Long DurationDividend0-00.40-Harshal Joshi
Debt: Medium DurationGrowth0-00.15-Harshal Joshi
Debt: Medium DurationDividend0-00.15-Harshal Joshi
Debt: Medium DurationGrowth0-00.40-Harshal Joshi
Debt: Medium DurationDividend0-00.40-Harshal Joshi
Debt: Medium DurationGrowth0-00.15-Gautam Kaul
Debt: Medium DurationDividend0-00.15-Gautam Kaul
Debt: Medium DurationGrowth0-00.40-Gautam Kaul
Debt: Medium DurationDividend0-00.40-Gautam Kaul
Debt: Medium DurationGrowth0-00.15-Gautam Kaul
Debt: Medium DurationDividend0-00.15-Gautam Kaul
Debt: Medium DurationGrowth0-00.40-Gautam Kaul
Debt: Medium DurationDividend0-00.40-Gautam Kaul
Debt: Gilt FundGrowth3.37173.724000.16-Gautam Kaul
Debt: Gilt FundDividend3.37173.724000.16-Gautam Kaul
Debt: Gilt FundGrowth3.11833.724000.41-Gautam Kaul
Debt: Gilt FundDividend3.11833.724000.41-Gautam Kaul
Debt: Medium DurationGrowth2.87943.458000.16-Gautam Kaul
Debt: Medium DurationDividend2.87943.458000.16-Gautam Kaul
Debt: Medium DurationGrowth2.62333.458000.41-Gautam Kaul
Debt: Medium DurationDividend2.62333.458000.41-Gautam Kaul
Debt: Dynamic BondDividend2.78813.591000.75-Suyash Choudhary
Debt: Dynamic BondGrowth2.78813.591000.75-Suyash Choudhary
Debt: Dynamic BondDividend2.78813.591000.75-Suyash Choudhary
Debt: Dynamic BondDividend2.78813.591000.75-Suyash Choudhary
Debt: Dynamic BondDividend2.78813.591000.75-Suyash Choudhary
Debt: Dynamic BondDividend2.78813.591000.75-Suyash Choudhary
Debt: Dynamic BondDividend1.91133.591001.62-Suyash Choudhary
Debt: Dynamic BondGrowth1.91133.591001.62-Suyash Choudhary
Debt: Dynamic BondDividend1.91133.591001.62-Suyash Choudhary
Debt: Dynamic BondDividend1.91133.591001.62-Suyash Choudhary
Debt: Dynamic BondDividend1.91133.591001.62-Suyash Choudhary
Equity: Small CapGrowth-5.1707-1% for redemption within 365 days0.54-Anoop Bhaskar
Equity: Small CapDividend-5.1707-1% for redemption within 365 days0.54-Anoop Bhaskar
Equity: Small CapGrowth-6.7649-1% for redemption within 365 days2.18-Anoop Bhaskar
Equity: Small CapDividend-6.7649-1% for redemption within 365 days2.18-Anoop Bhaskar
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Equity: Multi CapGrowth--0.00-Anoop Bhaskar
Equity: Multi CapDividend--0.00-Anoop Bhaskar
Hybrid: Equity SavingsDividend3.440915.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.36-Nemish Sheth
Hybrid: Equity SavingsGrowth3.440915.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.36-Nemish Sheth
Hybrid: Equity SavingsDividend3.440915.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.36-Nemish Sheth
Hybrid: Equity SavingsDividend3.440915.8460For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days0.36-Nemish Sheth
Hybrid: Equity SavingsDividend2.38615.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.37-Nemish Sheth
Hybrid: Equity SavingsDividend2.38615.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.37-Nemish Sheth
Hybrid: Equity SavingsDividend2.38615.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.37-Nemish Sheth
Hybrid: Equity SavingsGrowth2.38615.8270For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days1.37-Nemish Sheth
Equity: Flexi CapGrowth-1.978213.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Anoop Bhaskar
Equity: Flexi CapDividend-1.978213.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Anoop Bhaskar
Equity: Flexi CapGrowth-2.674713.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.96-Anoop Bhaskar
Equity: Flexi CapDividend-2.674713.3760For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.96-Anoop Bhaskar
Debt: FloaterDividend4.48280.969000.34-Suyash Choudhary
Debt: FloaterDividend4.48280.969000.34-Suyash Choudhary
Debt: FloaterGrowth4.48280.969000.34-Suyash Choudhary
Debt: FloaterDividend4.48280.969000.34-Suyash Choudhary
Debt: FloaterDividend4.48280.969000.34-Suyash Choudhary
Debt: FloaterDividend4.48280.969000.34-Suyash Choudhary
Debt: FloaterDividend4.48280.969000.34-Suyash Choudhary
Debt: FloaterDividend3.97880.950000.83-Suyash Choudhary
Debt: FloaterDividend3.97880.950000.83-Suyash Choudhary
Debt: FloaterGrowth3.97880.950000.83-Suyash Choudhary
Debt: FloaterDividend3.97880.950000.83-Suyash Choudhary
Debt: FloaterDividend3.97880.950000.83-Suyash Choudhary
Debt: FloaterDividend3.97880.950000.83-Suyash Choudhary
Debt: FloaterDividend3.97880.950000.83-Suyash Choudhary
Equity: FocusedGrowth-5.342514.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Sumit Agrawal
Equity: FocusedDividend-5.342514.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.88-Sumit Agrawal
Equity: FocusedGrowth-6.595914.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.21-Sumit Agrawal
Equity: FocusedDividend-6.595914.4970For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.21-Sumit Agrawal
Debt: Gilt Fund 10 yr durationGrowth2.34376.118000.64-Harshal Joshi
Debt: Gilt Fund 10 yr durationGrowth2.48876.118000.49-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend2.34376.118000.64-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend2.34376.118000.64-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend2.48876.118000.49-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend2.34376.118000.64-Harshal Joshi
Debt: Gilt Fund 10 yr durationDividend2.48876.118000.49-Harshal Joshi
Debt: Gilt FundDividend2.87923.591000.62-Suyash Choudhary
Debt: Gilt FundGrowth2.87923.591000.62-Suyash Choudhary
Debt: Gilt FundDividend2.87923.591000.62-Suyash Choudhary
Debt: Gilt FundDividend2.87923.591000.62-Suyash Choudhary
Debt: Gilt FundDividend2.87923.591000.62-Suyash Choudhary
Debt: Gilt FundDividend2.23933.591001.24-Suyash Choudhary
Debt: Gilt FundGrowth2.23933.591001.24-Suyash Choudhary
Debt: Gilt FundDividend2.23933.591001.24-Suyash Choudhary
Debt: Gilt FundDividend2.23933.591001.24-Suyash Choudhary
Hybrid: AggressiveGrowth1.683115.9600For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Anoop Bhaskar
Hybrid: AggressiveDividend1.683115.9600For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Anoop Bhaskar
Hybrid: AggressiveGrowth0.378915.9410For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Anoop Bhaskar
Hybrid: AggressiveDividend0.378915.9410For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Anoop Bhaskar
Hybrid: AggressiveDividend0.378915.9410For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.44-Anoop Bhaskar
Equity: SectoralGrowth1.268515.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Sachin Relekar
Equity: SectoralDividend1.268515.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Sachin Relekar
Equity: SectoralGrowth0.012515.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.43-Sachin Relekar
Equity: SectoralDividend0.012515.4090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.43-Sachin Relekar
Equity: Large CapGrowth-2.063412.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Sumit Agrawal
Equity: Large CapDividend-2.063412.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.98-Sumit Agrawal
Equity: Large CapGrowth-3.29712.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.26-Sumit Agrawal
Equity: Large CapDividend-3.29712.5400For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.26-Sumit Agrawal
Debt: Low DurationDividend4.55530.798000.32-Harshal Joshi
Debt: Low DurationGrowth4.55530.798000.32-Harshal Joshi
Debt: Low DurationDividend4.55530.798000.32-Harshal Joshi
Debt: Low DurationDividend4.55530.798000.32-Harshal Joshi
Debt: Low DurationDividend4.55530.798000.32-Harshal Joshi
Debt: Low DurationDividend4.55530.798000.32-Harshal Joshi
Debt: Low DurationDividend4.29150.798000.57-Harshal Joshi
Debt: Low DurationGrowth4.29150.798000.57-Harshal Joshi
Debt: Low DurationDividend4.29150.798000.57-Harshal Joshi
Debt: Low DurationDividend4.29150.798000.57-Harshal Joshi
Debt: Low DurationDividend4.29150.798000.57-Harshal Joshi
Debt: Low DurationDividend4.29150.798000.57-Harshal Joshi
Equity: Mid CapGrowth0-1% for redemption within 365 days0.76-Ritu Modi
Equity: Mid CapDividend0-1% for redemption within 365 days0.76-Ritu Modi
Equity: Mid CapGrowth0-1% for redemption within 365 days2.51-Ritu Modi
Equity: Mid CapDividend0-1% for redemption within 365 days2.51-Ritu Modi
Debt: Money MarketGrowth4.93710.437000.22-Brijesh Shah
Debt: Money MarketDividend4.93710.437000.22-Brijesh Shah
Debt: Money MarketDividend4.93710.437000.22-Brijesh Shah
Debt: Money MarketDividend4.93710.437000.22-Brijesh Shah
Debt: Money MarketDividend4.93710.437000.22-Brijesh Shah
Debt: Ultra Short DurationDividend------
Debt: Money MarketDividend4.21670.418000.93-Brijesh Shah
Debt: Money MarketGrowth4.21670.418000.93-Brijesh Shah
Debt: Money MarketDividend4.21670.418000.93-Brijesh Shah
Debt: Money MarketDividend4.21670.418000.93-Brijesh Shah
Equity: Multi CapGrowth6.5865-1% for redemption within 365 days0.60-Daylynn Gerard Paul Pinto
Equity: Multi CapDividend6.5865-1% for redemption within 365 days0.60-Daylynn Gerard Paul Pinto
Equity: Multi CapGrowth4.7892-1% for redemption within 365 days2.25-Daylynn Gerard Paul Pinto
Equity: Multi CapDividend4.7892-1% for redemption within 365 days2.25-Daylynn Gerard Paul Pinto
Equity: IndexGrowth0-00.11-Nemish Sheth
Equity: IndexDividend0-00.11-Nemish Sheth
Equity: IndexGrowth0-00.62-Nemish Sheth
Equity: IndexDividend0-00.62-Nemish Sheth
Equity: IndexGrowth4.297211.761000.10-Nemish Sheth
Equity: IndexDividend4.297211.761000.10-Nemish Sheth
Equity: IndexGrowth3.893811.761000.60-Nemish Sheth
Equity: IndexDividend3.893811.761000.60-Nemish Sheth
Equity: IndexGrowth4.1211.837000.08-Nemish Sheth
Equity: IndexGrowth0-00.32-Nemish Sheth
Equity: IndexDividend0-00.32-Nemish Sheth
Equity: IndexGrowth0-01.00-Nemish Sheth
Equity: IndexDividend0-01.00-Nemish Sheth
Equity: IndexGrowth0-00.42-Nemish Sheth
Equity: IndexDividend0-00.42-Nemish Sheth
Equity: IndexGrowth0-01.00-Nemish Sheth
Equity: IndexDividend0-01.00-Nemish Sheth
Debt: OvernightDividend4.8140.076000.16-Brijesh Shah
Debt: OvernightDividend4.9210.076000.06-Brijesh Shah
Debt: OvernightGrowth4.8140.076000.16-Brijesh Shah
Debt: OvernightGrowth4.9210.076000.06-Brijesh Shah
Debt: OvernightDividend4.8140.076000.16-Brijesh Shah
Debt: OvernightDividend4.9210.076000.06-Brijesh Shah
Debt: OvernightDividend4.8140.076000.16-Brijesh Shah
Debt: OvernightDividend4.9210.076000.06-Brijesh Shah
Debt: OvernightDividend4.9210.076000.06-Brijesh Shah
Hybrid: ConservativeGrowth-0.33135.2820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.11-Sumit Agrawal
Hybrid: ConservativeGrowth0.61125.2820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Sumit Agrawal
Hybrid: ConservativeDividend-0.33135.2820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.11-Sumit Agrawal
Hybrid: ConservativeDividend0.61125.2820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Sumit Agrawal
Hybrid: ConservativeDividend-0.33135.2820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.11-Sumit Agrawal
Hybrid: ConservativeDividend0.61125.2820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.16-Sumit Agrawal
Equity: IndexGrowth4.583811.818000.35-Nemish Sheth
Equity: ValueGrowth2.749916.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Anoop Bhaskar
Equity: ValueDividend2.749916.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.84-Anoop Bhaskar
Equity: ValueGrowth1.612516.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Anoop Bhaskar
Equity: ValueDividend1.612516.5490For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.94-Anoop Bhaskar
Equity: ELSSGrowth3.005714.136000.75-Daylynn Gerard Paul Pinto
Equity: ELSSDividend3.005714.136000.75-Daylynn Gerard Paul Pinto
Equity: ELSSGrowth1.773414.117001.93-Daylynn Gerard Paul Pinto
Equity: ELSSDividend1.773414.117001.93-Daylynn Gerard Paul Pinto
Equity: ThematicGrowth0-1% for redemption within 365 days0.74-Daylynn Gerard Paul Pinto
Equity: ThematicDividend0-1% for redemption within 365 days0.74-Daylynn Gerard Paul Pinto
Equity: ThematicGrowth0-1% for redemption within 365 days2.47-Daylynn Gerard Paul Pinto
Equity: ThematicDividend0-1% for redemption within 365 days2.47-Daylynn Gerard Paul Pinto
Debt: Ultra Short DurationDividend4.79650.475000.24-Harshal Joshi
Debt: Ultra Short DurationGrowth4.79650.475000.24-Harshal Joshi
Debt: Ultra Short DurationDividend4.79650.475000.24-Harshal Joshi
Debt: Ultra Short DurationDividend4.79650.475000.24-Harshal Joshi
Debt: Ultra Short DurationDividend4.79650.475000.24-Harshal Joshi
Debt: Ultra Short DurationDividend4.79650.475000.24-Harshal Joshi
Debt: Ultra Short DurationDividend4.6040.456000.43-Harshal Joshi
Debt: Ultra Short DurationGrowth4.6040.456000.43-Harshal Joshi
Debt: Ultra Short DurationDividend4.6040.456000.43-Harshal Joshi
Debt: Ultra Short DurationDividend4.6040.456000.43-Harshal Joshi
Debt: Ultra Short DurationDividend4.6040.456000.43-Harshal Joshi
Debt: Ultra Short DurationDividend4.6040.456000.43-Harshal Joshi
Equity: GlobalGrowth0.6444-1% for redemption within 365 days0.58-Nishita Doshi
Equity: GlobalDividend0.6444-1% for redemption within 365 days0.58-Nishita Doshi
Equity: GlobalGrowth-0.558-1% for redemption within 365 days1.60-Nishita Doshi
Equity: GlobalDividend-0.558-1% for redemption within 365 days1.60-Nishita Doshi
 
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